JP Stock MarketDetailed Quotes

4072 Densan System Holdings

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  • 2465
  • -18-0.72%
20min DelayMarket Closed Dec 2 15:30 JST
26.61BMarket Cap13.13P/E (Static)

Densan System Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
113.11%6.65B
-18.98%3.12B
3.85B
Net profit before non-cash adjustment
-2.79%3.17B
5.95%3.26B
--3.08B
Total adjustment of non-cash items
73.86%1.68B
18.48%968M
--817M
-Depreciation and amortization
4.52%833M
5.70%797M
--754M
-Reversal of impairment losses recognized in profit and loss
--421M
--0
--30M
-Share of associates
109.77%13M
---133M
--0
-Disposal profit
298.06%410M
114.58%103M
--48M
-Net exchange gains and losses
-83.33%1M
--6M
--0
-Other non-cash items
-97.44%5M
1,400.00%195M
---15M
Changes in working capital
262.03%1.79B
-2,472.09%-1.11B
---43M
-Change in receivables
115.39%269M
-52.00%-1.75B
---1.15B
-Change in inventory
166.42%449M
-180.29%-676M
--842M
-Change in prepaid assets
30.52%-1.22B
-709.22%-1.76B
---217M
-Change in payables
-140.35%-485M
4,192.86%1.2B
--28M
-Provision for loans, leases and other losses
465.12%243M
-12.24%43M
--49M
-Changes in other current assets
3.91%2.18B
267.25%2.1B
--571M
-Changes in other current liabilities
233.21%357M
-61.45%-268M
---166M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.22%-11M
-80.00%-9M
-5M
Interest received (cash flow from operating activities)
2.70%38M
32.14%37M
28M
Tax refund paid
-12.95%-1.17B
23.05%-1.04B
-1.35B
Other operating cash inflow (outflow)
99.51%-1M
-20,500.00%-206M
-1M
Operating cash flow
188.73%5.51B
-24.56%1.91B
--2.53B
Investing cash flow
Net PPE purchase and sale
-17.51%-349M
16.57%-297M
---356M
Net intangibles purchase and sale
-97.46%-466M
7.81%-236M
---256M
Net business purchase and sale
--0
-56.69%-1.03B
---658M
Net investment product transactions
89.40%-16M
-620.69%-151M
--29M
Dividends received (cash flow from investment activities)
-61.90%8M
-25.00%21M
--28M
Net changes in other investments
-20.83%-29M
-84.62%-24M
---13M
Investing cash flow
50.41%-852M
-40.13%-1.72B
---1.23B
Financing cash flow
Net issuance payments of debt
-89.14%43M
196.12%396M
---412M
Net common stock issuance
---544M
--0
--0
Cash dividends paid
2.76%-388M
-31.25%-399M
---304M
Cash dividends for minorities
--0
--0
--0
Net other fund-raising expenses
-2,500.00%-52M
33.33%-2M
---3M
Financing cash flow
-18,720.00%-941M
99.30%-5M
---719M
Net cash flow
Beginning cash position
1.98%9.1B
6.99%8.93B
--8.34B
Current changes in cash
1,917.93%3.71B
-68.44%184M
--583M
Effect of exchange rate changes
83.33%-1M
---6M
--0
Cash adjustments other than cash changes
----
---1M
----
End cash Position
40.77%12.82B
1.98%9.1B
--8.93B
Free cash flow
250.52%4.68B
-30.27%1.34B
--1.92B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 113.11%6.65B-18.98%3.12B3.85B
Net profit before non-cash adjustment -2.79%3.17B5.95%3.26B--3.08B
Total adjustment of non-cash items 73.86%1.68B18.48%968M--817M
-Depreciation and amortization 4.52%833M5.70%797M--754M
-Reversal of impairment losses recognized in profit and loss --421M--0--30M
-Share of associates 109.77%13M---133M--0
-Disposal profit 298.06%410M114.58%103M--48M
-Net exchange gains and losses -83.33%1M--6M--0
-Other non-cash items -97.44%5M1,400.00%195M---15M
Changes in working capital 262.03%1.79B-2,472.09%-1.11B---43M
-Change in receivables 115.39%269M-52.00%-1.75B---1.15B
-Change in inventory 166.42%449M-180.29%-676M--842M
-Change in prepaid assets 30.52%-1.22B-709.22%-1.76B---217M
-Change in payables -140.35%-485M4,192.86%1.2B--28M
-Provision for loans, leases and other losses 465.12%243M-12.24%43M--49M
-Changes in other current assets 3.91%2.18B267.25%2.1B--571M
-Changes in other current liabilities 233.21%357M-61.45%-268M---166M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.22%-11M-80.00%-9M-5M
Interest received (cash flow from operating activities) 2.70%38M32.14%37M28M
Tax refund paid -12.95%-1.17B23.05%-1.04B-1.35B
Other operating cash inflow (outflow) 99.51%-1M-20,500.00%-206M-1M
Operating cash flow 188.73%5.51B-24.56%1.91B--2.53B
Investing cash flow
Net PPE purchase and sale -17.51%-349M16.57%-297M---356M
Net intangibles purchase and sale -97.46%-466M7.81%-236M---256M
Net business purchase and sale --0-56.69%-1.03B---658M
Net investment product transactions 89.40%-16M-620.69%-151M--29M
Dividends received (cash flow from investment activities) -61.90%8M-25.00%21M--28M
Net changes in other investments -20.83%-29M-84.62%-24M---13M
Investing cash flow 50.41%-852M-40.13%-1.72B---1.23B
Financing cash flow
Net issuance payments of debt -89.14%43M196.12%396M---412M
Net common stock issuance ---544M--0--0
Cash dividends paid 2.76%-388M-31.25%-399M---304M
Cash dividends for minorities --0--0--0
Net other fund-raising expenses -2,500.00%-52M33.33%-2M---3M
Financing cash flow -18,720.00%-941M99.30%-5M---719M
Net cash flow
Beginning cash position 1.98%9.1B6.99%8.93B--8.34B
Current changes in cash 1,917.93%3.71B-68.44%184M--583M
Effect of exchange rate changes 83.33%-1M---6M--0
Cash adjustments other than cash changes -------1M----
End cash Position 40.77%12.82B1.98%9.1B--8.93B
Free cash flow 250.52%4.68B-30.27%1.34B--1.92B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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